Transaction in Own Shares

BH Macro Limited (the "Company")

(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

Transaction in Own Shares

28 August 2015

On 28 August 2015 the Company purchased the following amount of shares:

  • 25,000 ordinary shares of no par value in the value in the capital of the Company designated as US Dollar shares (“US Dollar Shares”) at a price of USD 19.7911 per US Dollar Share.
  • 3,325 ordinary shares of no par value in the value in the capital of the Company designated as Euro shares (“Euro Shares”) at a price of EUR 19.8998 per Euro Share.
  • 6,512 ordinary shares of no par value in the value in the capital of the Company designated as Sterling shares (“Sterling Shares”) at a price of GBP 20.6304 per Sterling Share.

These shares will be held as treasury shares.

Following the above share transactions of the relevant Euro, US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:

Total number of treasury shares held  by the Company following the above transaction   Number of shares in issue less shares held in treasury following the above transaction
441,207 Euro Shares 4,726,315 Euro Shares
1,817,451 US Dollar Shares 18,453,400 US Dollar Shares
3,814,309 Sterling Shares 36,061,503 Sterling Shares

The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company was published by the Company on 9 March 2007 and will not change as a result of the conversions. These are:

Euro Share                    1

US Dollar Share            0.7606 

Sterling Share                1.4710

From 28 August 2015, the total number of voting rights in the Company (rounded down to the whole number) is 71,808,442

Enquiries:

Company website:        www.bhmacro.com

William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
 

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368

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